BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,470 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 10,470 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 10,470 Value ($000) $102 Avg Close — Range —